Property, Plant & Equipment
195,217 GBP2024-05-31
216,990 GBP2023-05-31
Total Inventories
147,000 GBP2024-05-31
113,000 GBP2023-05-31
Debtors
738,025 GBP2024-05-31
856,192 GBP2023-05-31
Cash at bank and in hand
1,270 GBP2024-05-31
Current Assets
886,295 GBP2024-05-31
969,192 GBP2023-05-31
Creditors
Current
947,062 GBP2024-05-31
990,557 GBP2023-05-31
Net Current Assets/Liabilities
-60,767 GBP2024-05-31
-21,365 GBP2023-05-31
Total Assets Less Current Liabilities
134,450 GBP2024-05-31
195,625 GBP2023-05-31
Creditors
Non-current
-88,039 GBP2024-05-31
-118,039 GBP2023-05-31
Net Assets/Liabilities
11,677 GBP2024-05-31
34,568 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
10,677 GBP2024-05-31
33,568 GBP2023-05-31
Equity
11,677 GBP2024-05-31
34,568 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,678 GBP2023-05-31
Furniture and fittings
65,888 GBP2023-05-31
Motor vehicles
199,364 GBP2023-05-31
Computers
4,002 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
588,932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,901 GBP2024-05-31
208,815 GBP2023-05-31
Furniture and fittings
34,524 GBP2024-05-31
31,039 GBP2023-05-31
Motor vehicles
135,288 GBP2024-05-31
128,169 GBP2023-05-31
Computers
4,002 GBP2024-05-31
3,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,715 GBP2024-05-31
371,942 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,086 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,485 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,119 GBP2023-06-01 ~ 2024-05-31
Computers
83 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
99,777 GBP2024-05-31
110,863 GBP2023-05-31
Furniture and fittings
31,364 GBP2024-05-31
34,849 GBP2023-05-31
Motor vehicles
64,076 GBP2024-05-31
71,195 GBP2023-05-31
Computers
83 GBP2023-05-31
Value of work in progress
147,000 GBP2024-05-31
113,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,596 GBP2024-05-31
751,829 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
81,429 GBP2024-05-31
104,363 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
738,025 GBP2024-05-31
856,192 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
82,029 GBP2024-05-31
165,240 GBP2023-05-31
Trade Creditors/Trade Payables
Current
572,586 GBP2024-05-31
451,477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,724 GBP2024-05-31
78,796 GBP2023-05-31
Other Creditors
Current
225,723 GBP2024-05-31
295,044 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
88,039 GBP2024-05-31
118,039 GBP2023-05-31